Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.3%
% of VAMO's 98 holdings also in PKB
51.7%
% of PKB's 29 holdings also in VAMO
Overlap by Weight
Sector Drift (VAMO minus PKB)
Overlapping Holdings
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| Company | Weight in VAMO |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.7% | 3.7% | 1.7% |
|
PULTE HOMES INC | 1.4% | 4.3% | 1.4% |
|
DR HORTON INC | 1.1% | 3.8% | 1.1% |
|
LENNAR CORP-CL A | 1.1% | 4.1% | 1.1% |
|
ARGAN INC | 1.1% | 4.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VAMO Overweight Relative to PKB
|
MUELLER INDUSTRIES INC | 2.0% |
|
VISTRA ENERGY CORP. | 1.8% |
|
MR. COOPER GROUP, INC. | 1.6% |
|
SKYWEST INC | 1.5% |
|
ENOVA INTERNATIONAL INC | 1.5% |
|
CAREER EDUCATION CORP | 1.4% |
|
CONSOL ENERGY INC | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
LOEWS CORP | 1.2% |
|
TAYLOR MORRISON HOME CORP-A | 1.2% |
VAMO Underweight Relative to PKB
 |
TRANE TECHNOLOGIES PLC | -5.1% |
|
MARTIN MARIETTA MATERIALS | -5.0% |
|
CRH PLC | -4.9% |
|
CARLISLE COS INC | -4.7% |
|
NVR INC | -4.4% |
|
UNITED STATES LIME & MINERAL | -4.3% |
|
PRIMORIS SERVICES CORP | -3.4% |
|
MDU RESOURCES GROUP INC | -3.3% |
|
INTERFACE INC-CLASS A | -3.3% |
|
ARGAN INC | -3.2% |